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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GIS |
+6,435 | +$419 | | COIN |
+1,288 | +$224 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PG |
-2,131 | -$311 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WFC |
+16,879 | +$20,612 | | FIF |
+2,004 | +$83 | | BAC |
UNCH | +$691 | | META |
UNCH | +$469 | | MSFT |
UNCH | +$301 | | ITW |
UNCH | +$222 | | GOOG |
UNCH | +$114 | | GOOGL |
UNCH | +$110 | | WLFC |
UNCH | +$164 | | BX |
UNCH | +$209 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UBER |
-46,498 | -$1,993 | | PG |
UNCH | +$1 | | U |
UNCH | +$74 | | RRC |
UNCH | -$22 | | ACHC |
UNCH | +$34 | | JNJ |
UNCH | +$2 | | AQST |
UNCH | +$119 | | EQR |
UNCH | +$20 | | UAL |
UNCH | -$16 |
Size ($ in 1000's)
At 12/31/2023: $138,853
At 09/30/2023: $117,016
Latash Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Latash Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Latash Investments LLC to be as follows, presented in the
table below with each row detailing each Latash Investments LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Latash Investments LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Latash Investments LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WELLS FARGO & CO |
2,383,069 |
+16,879 |
$117,295 | | WFC | 2,383,069 | +16,879 | $117,295 | | BANK OF AMERICA |
109,894 |
UNCH |
$3,700 | | BAC | 109,894 | UNCH | $3,700 | | Meta Platforms Inc Class A |
8,730 |
UNCH |
$3,090 | | META | 8,730 | UNCH | $3,090 | | Microsoft Corp |
5,000 |
UNCH |
$1,880 | | MSFT | 5,000 | UNCH | $1,880 | | ILLINOIS TOOL WO |
7,000 |
UNCH |
$1,834 | | ITW | 7,000 | UNCH | $1,834 | | ALPHABET INC C |
12,480 |
UNCH |
$1,759 | | GOOG | 12,480 | UNCH | $1,759 | | ALPHABET INC A |
12,460 |
UNCH |
$1,741 | | GOOGL | 12,460 | UNCH | $1,741 | | WILLIS LEASE |
25,000 |
UNCH |
$1,222 | | WLFC | 25,000 | UNCH | $1,222 | | BLACKSTONE GRO A |
8,774 |
UNCH |
$1,149 | | BX | 8,774 | UNCH | $1,149 | | FIRST TRUST ENER (FIF) |
39,220 |
+2,004 |
$646 | | FIF | 39,220 | +2,004 | $646 | | UNITED AIRLINES |
15,216 |
UNCH |
$628 | | UAL | 15,216 | UNCH | $628 | | UBER TECHNOLOGIE |
9,300 |
-46,498 |
$573 | | UBER | 9,300 | -46,498 | $573 | | EQUITY RESIDENTI |
8,226 |
UNCH |
$503 | | EQR | 8,226 | UNCH | $503 | | AQUESTIVE THERAPEUTICS |
243,134 |
UNCH |
$491 | | AQST | 243,134 | UNCH | $491 | | General Mills Inc |
6,435 |
+6,435 |
$419 | | GIS | 6,435 | +6,435 | $419 | | JOHNSON&JOHNSON |
2,450 |
UNCH |
$384 | | JNJ | 2,450 | UNCH | $384 | | ACADIA HEALTHCARE COMPANY IN |
4,482 |
UNCH |
$349 | | ACHC | 4,482 | UNCH | $349 | | Range Resources |
11,108 |
UNCH |
$338 | | RRC | 11,108 | UNCH | $338 | | UNITY SOFTWARE INC |
7,718 |
UNCH |
$316 | | U | 7,718 | UNCH | $316 | | PROCTER AND GAMBLE CO |
2,131 |
UNCH |
$312 | | PG | 2,131 | UNCH | $312 | | Coinbase Global In Com CL A |
1,288 |
+1,288 |
$224 | | COIN | 1,288 | +1,288 | $224 |
See Summary: Latash Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Latash Investments LLC
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